| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.4273 | 734200 | 44.3750 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7712 | 101616 | 37.7991 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5955 | 82116 | 36.0382 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5071 | 54990 | 35.1524 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2139 | 838875 | 32.2128 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1085 | 183037 | 31.1566 |
| Domestic Equities | Britannia Industries Ltd. | 3.0713 | 51043 | 30.7840 |
| Domestic Equities | Varun Beverages Ltd. | 2.8946 | 592272 | 29.0124 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8021 | 380131 | 28.0860 |
| Domestic Equities | Tata Power Company Ltd. | 2.7525 | 726771 | 27.5882 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6856 | 1617098 | 26.9182 |
| Domestic Equities | Adani Power Ltd. | 2.4357 | 1707356 | 24.4135 |
| Domestic Equities | LTIMindtree Ltd. | 2.4279 | 40133 | 24.3346 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4048 | 63728 | 24.1032 |
| Domestic Equities | Bank of Baroda | 2.3703 | 802907 | 23.7580 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3002 | 1922182 | 23.0547 |
| Domestic Equities | Canara Bank | 2.2551 | 1459110 | 22.6031 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2372 | 168146 | 22.4240 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2345 | 630166 | 22.3961 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1235 | 174142 | 21.2836 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1178 | 18738 | 21.2264 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0507 | 104759 | 20.5548 |
| Domestic Equities | GAIL (India) Ltd. | 2.0052 | 1167396 | 20.0979 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9877 | 134395 | 19.9227 |
| Domestic Equities | REC Ltd. | 1.9243 | 540560 | 19.2872 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9209 | 297172 | 19.2538 |
| Domestic Equities | DLF Ltd. | 1.9041 | 277635 | 19.0846 |
| Domestic Equities | United Spirits Ltd. | 1.8412 | 127825 | 18.4541 |
| Domestic Equities | Punjab National Bank | 1.8399 | 1492264 | 18.4414 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7386 | 45264 | 17.4266 |
| Domestic Equities | Jindal Steel Ltd. | 1.7004 | 161730 | 17.0431 |
| Domestic Equities | Havells India Ltd. | 1.5517 | 109152 | 15.5531 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5389 | 150136 | 15.4242 |
| Domestic Equities | Shree Cement Ltd. | 1.5346 | 5788 | 15.3816 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4650 | 263930 | 14.6837 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4148 | 61710 | 14.1810 |
| Domestic Equities | Bosch Ltd. | 1.3498 | 3754 | 13.5294 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3436 | 132664 | 13.4667 |
| Domestic Equities | Lodha Developers Ltd. | 1.2891 | 121745 | 12.9208 |
| Domestic Equities | Solar Industries India Ltd. | 1.2888 | 10543 | 12.9173 |
| Domestic Equities | ABB India Ltd. | 1.1707 | 22696 | 11.7338 |
| Domestic Equities | Siemens Ltd. | 1.1690 | 38251 | 11.7174 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1464 | 187615 | 11.4905 |
| Domestic Equities | JSW Energy Ltd. | 1.1178 | 232233 | 11.2041 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9879 | 108297 | 9.9021 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9777 | 38277 | 9.7993 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9615 | 773295 | 9.6368 |
| Domestic Equities | Life Insurance Corporation of India | 0.8194 | 96072 | 8.2132 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8169 | 32880 | 8.1878 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3814 | 405272 | 3.8229 |
| Total | | 99.9745 | | 1002.0520 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0809 | | 0.8104 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0874 | | -0.8756 |
| Total | | -0.0065 | | -0.0652 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0320 | 314676 | 0.3205 |
| Total | | 0.0320 | | 0.3205 |
